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Cintas Corp (NAS:CTAS)
Net Change in Cash
$-43 Mil (TTM As of Feb. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cintas Corp's net change in cash for the three months ended in Feb. 2016 was $-292 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2016 was $-43 Mil.


Definition

Cintas Corp's Net Change in Cash for the fiscal year that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=580.276+44.987+-712.56+-8.918
=-96

Cintas Corp's Net Change in Cash for the quarter that ended in Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=32.117+-111.49+-210.096+-2.2
=-292

Cintas Corp Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2016 was 58.753 (May. 2015 ) + -270.213 (Aug. 2015 ) + 459.925 (Nov. 2015 ) + -291.669 (Feb. 2016 ) = $-43 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cintas Corp Annual Data

May06May07May08May09May10May11May12May13May14May15
Cash Flow from Operations 462449545524562341470553608580
Cash Flow from Investing -440-274-311-203-204-299-104-284-1745
Cash from Financing -26-179-203-254-77-20-461-256-430-713
Others -000-2-05-3-0-1-9
Net Change in Cash -4-4316428227-9812161-96

Cintas Corp Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Operations 1401632201481448520314312232
Cash Flow from Investing -54-41147-39105-10988-202515-111
Cash from Financing -55-82-204-411-442-231-210-175-210
Others -0-21-0-6-2-1-2-3-2
Net Change in Cash 314016468245-46859-270460-292
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